HFK TRIBUNE ApS — Credit Rating and Financial Key Figures

CVR number: 25707281
Louisevej 22, 6100 Haderslev

Credit rating

Company information

Official name
HFK TRIBUNE ApS
Established
2000
Company form
Private limited company
Industry
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About HFK TRIBUNE ApS

HFK TRIBUNE ApS (CVR number: 25707281) is a company from HADERSLEV. The company recorded a gross profit of 1456.5 kDKK in 2023. The operating profit was 712.6 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HFK TRIBUNE ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 579.402 239.421 864.691 853.221 456.49
EBIT803.93847.69472.33538.69712.56
Net earnings308.29306.7550.23120.14254.92
Shareholders equity total3 967.094 273.834 324.064 444.204 699.13
Balance sheet total (assets)30 535.7521 065.2620 141.8619 202.2117 895.73
Net debt12 425.809 616.408 963.707 084.277 956.52
Profitability
EBIT-%
ROA3.2 %3.3 %2.3 %2.7 %4.0 %
ROE8.1 %7.4 %1.2 %2.7 %5.6 %
ROI4.5 %4.1 %2.4 %3.1 %4.9 %
Economic value added (EVA)127.05- 107.00- 291.80- 180.9437.16
Solvency
Equity ratio13.0 %20.3 %21.5 %23.1 %26.3 %
Gearing351.4 %285.1 %269.8 %241.3 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.72.83.12.5
Current ratio0.42.72.83.12.5
Cash and cash equivalents1 512.802 569.132 704.733 639.751 617.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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